Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 96.90M | $ 96.31M | $ 99.57M | $ 102.31M | $ 101.98M |
Ebit | - | - | - | - | $ 49.36M |
Ebitda | - | - | - | - | $ 49.36M |
Net Income Common Stockholders | $ 34.79M | $ 31.24M | $ 44.46M | $ 34.47M | $ 206.54M |
Balance Sheet | - | ||||
Total Assets | $ 9.64B | $ 9.54B | $ 9.47B | $ 9.25B | $ 9.19B |
Total Debt | $ 363.42M | $ 373.53M | $ 718.74M | $ 624.00M | $ 564.10M |
Net Debt | $ -1.32B | $ -1.30B | $ -1.22B | $ -1.21B | $ -1.23B |
Total Liabilities | $ 8.31B | $ 8.24B | $ 8.24B | $ 8.04B | $ 7.97B |
Stockholders Equity | $ 1.32B | $ 1.30B | $ 1.22B | $ 1.21B | $ 1.23B |
Cash Flow | - | ||||
Free Cash Flow | $ 44.01M | $ 45.84M | $ 52.13M | $ 433.79M | $ 40.52M |
Operating Cash Flow | $ 44.67M | $ 46.38M | $ 54.37M | $ 434.39M | $ 41.90M |
Investing Cash Flow | $ -62.24M | $ -8.34M | $ -208.00M | $ -67.43M | $ -53.39M |
Financing Cash Flow | $ 56.42M | $ -64.19M | $ 164.22M | $ -383.25M | $ 45.63M |